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Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$195K
Cap. Flow
-$339K
Cap. Flow %
-0.27%
Top 10 Hldgs %
17.62%
Holding
509
New
8
Increased
49
Reduced
219
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$251K
2
AGN
Allergan plc
AGN
+$249K
3
MDT icon
Medtronic
MDT
+$230K
4
HCA icon
HCA Healthcare
HCA
+$146K
5
SWKS icon
Skyworks Solutions
SWKS
+$112K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$438K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$320K
3
CFN
CAREFUSION CORPORATION
CFN
+$83K
4
PETM
PETSMART INC
PETM
+$56K
5
SWY
SAFEWAY INC
SWY
+$56K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
351
Quest Diagnostics
DGX
$25.7B
$77K 0.06%
997
– –
EFX icon
352
Equifax
EFX
$20.3B
$77K 0.06%
826
-15
-2% -$1.33K
LRCX icon
353
Lam Research
LRCX
$367B
$77K 0.06%
11,000
– –
TSN icon
354
Tyson Foods
TSN
$20.4B
$77K 0.06%
2,022
– –
WEC icon
355
WEC Energy
WEC
$35.7B
$77K 0.06%
1,557
– –
LLTC
356
DELISTED
Linear Technology Corp
LLTC
$77K 0.06%
1,647
– –
BBY icon
357
Best Buy
BBY
$18.2B
$76K 0.06%
2,014
– –
KIM icon
358
Kimco Realty
KIM
$17.2B
$76K 0.06%
2,849
+12
+0.4% +$322
NTAP icon
359
NetApp
NTAP
$35B
$76K 0.06%
2,157
– –
VMC icon
360
Vulcan Materials
VMC
$34.8B
$76K 0.06%
904
– –
XLNX
361
DELISTED
Xilinx Inc
XLNX
$76K 0.06%
1,806
-24
-1% -$984
CBRE icon
362
CBRE Group
CBRE
$42.5B
$75K 0.06%
1,926
– –
NEM icon
363
Newmont
NEM
$98.7B
$75K 0.06%
3,443
– –
NVDA icon
364
NVIDIA
NVDA
$4.86T
$75K 0.06%
142,880
– –
TNL icon
365
Travel + Leisure Co
TNL
$4.66B
$75K 0.06%
1,845
-44
-2% -$1.75K
WU icon
366
Western Union
WU
$1.98B
$75K 0.06%
3,601
-15
-0.4% -$279
CHRW icon
367
C.H. Robinson
CHRW
$17.4B
$74K 0.06%
1,016
– –
UHS icon
368
Universal Health Services
UHS
$10.2B
$74K 0.06%
630
– –
PLL
369
DELISTED
PALL CORP
PLL
$74K 0.06%
738
– –
NWL icon
370
Newell Brands
NWL
$2.38B
$73K 0.06%
1,876
– –
WAT icon
371
Waters Corp
WAT
$37B
$72K 0.06%
580
– –
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
$72K 0.06%
570
-26
-4% -$3.31K
CA
373
DELISTED
CA, Inc.
CA
$72K 0.06%
2,202
-10
-0.5% -$317
SPLS
374
DELISTED
Staples Inc
SPLS
$72K 0.06%
4,427
– –
AEE icon
375
Ameren
AEE
$30.3B
$71K 0.06%
1,675
– –
13 14
15
16 17

Similar funds

ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
JCM
Jasinkiewicz Capital Management Summit, New Jersey $112M AUM 8.9% 1-Year Est. Return
CG
Cleary Gull Milwaukee, Wisconsin $106M AUM
WAM
Wood Asset Management Sarasota, Florida $99.6M AUM 18.72% 1-Year Est. Return
GCM
Grandmaster Capital Management San Francisco, California $161M AUM 20.87% 1-Year Est. Return
TA
TBP Advisors Purchase, New York $161M AUM 15.39% 1-Year Est. Return
HRIA
Haberer Registered Investment Advisor Cincinnati, Ohio $165M AUM 11.95% 1-Year Est. Return
CCM
Cortex Capital Management Fort Worth, Texas $86.4M AUM 1.54% 1-Year Est. Return

Guardian Investor Services's Q1 2015 Portfolio in Review

As of Q1 2015, Guardian Investor Services held 509 positions worth $126M, up 0.15% from $126M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.1%. Guardian Investor Services opened 8 new positions and exited 8, leaving the 509-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Guardian Investor Services's largest Q1 2015 buy was American Airlines Group: 4,953 shares worth $261K.
  • Guardian Investor Services added most to Allergan plc in Q1 2015, an estimated $249K increase.
  • Guardian Investor Services's biggest Q1 2015 reduction was Apple, cutting an estimated $42.6K.
  • Guardian Investor Services fully exited Allergan Inc in Q1 2015, selling an estimated $438K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q1 2015.
  • Guardian Investor Services opened 8 new positions and closed 8 in Q1 2015.
  • Guardian Investor Services's portfolio value rose 0.15% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.